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Guardant Health Inc. (GH)

NASDAQ: GH · Real-Time Price · USD

48.64

0.23 (0.48%)

At close: Jun 06, 2025, 10:04 AM

Guardant Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-436.37M	-479.45M	-654.59M	-384.77M	-246.28M	-67.85M	-84.26M	-83.22M	-46.14M
Depreciation & Amortization	42.39M	42.88M	35.96M	22.27M	16.07M	13.61M	7.14M	5.21M	3.69M
Stock-Based Compensation	140.41M	90.76M	94.69M	151.45M	144.11M	16.95M	6.85M	3.67M	1.97M
Other Working Capital	n/a	-32.78M	21.79M	3.2M	-26.81M	3M	18.58M	7.57M	3.45M
Other Non-Cash Items	13.72M	-33.01M	152.91M	29.61M	18.68M	-2.16M	-13K	685K	1.02M
Deferred Income Tax	n/a	n/a	n/a	12.9M	11.17M	-1.6M	-769K	6.41M	287K
Change in Working Capital	n/a	53.84M	61.56M	-40.47M	-47.66M	-6.09M	-1.13M	-4.99M	2.45M
Operating Cash Flow	-239.86M	-324.98M	-309.46M	-209.02M	-103.93M	-47.13M	-72.19M	-72.23M	-36.71M
Capital Expenditures	-35.09M	-20.49M	-77.46M	-75.03M	-54.06M	-21.29M	-20.2M	-8.98M	-1.77M
Cash Acquisitions	n/a	n/a	-227.28M	-11.88M	17.89M	-7.33M	41M	2.3M	n/a
Purchase of Investments	-314.82M	-635.5M	-327.72M	-940.23M	-1.13B	-614.29M	-287.45M	-236.84M	-341.42M
Sales Maturities Of Investments	88.6M	1.49B	555M	952.11M	562.55M	325.33M	154.63M	75.4M	369.38M
Other Investing Acitivies	n/a	1.53M	227.28M	11.88M	-17.89M	-68K	-132.82M	-2.3M	27.97M
Investing Cash Flow	-261.31M	840.25M	149.82M	-63.16M	-617.09M	-317.57M	-153.03M	-170.42M	26.2M
Debt Repayment	n/a	n/a	-71K	-146K	1.13B	-127K	-443K	-26.09M	-375K
Common Stock Repurchased	11.72M	10.15M	-7.88M	-83.76M	-3.45M	n/a	-172K	-12.56M	-100K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-3.16M	n/a	n/a
Other Financial Acitivies	-996K	-5.17M	-189.02M	-66.68M	281.18M	17M	39.77M	765K	266K
Financial Cash Flow	-996K	477.38M	-189.09M	-66.82M	1.41B	367.3M	293.16M	281.66M	39.84M
Net Cash Flow	-503.93M	991.74M	-842.63M	-340.69M	689.75M	2.68M	67.95M	39.01M	29.33M
Free Cash Flow	-274.94M	-345.46M	-386.92M	-284.05M	-157.99M	-68.42M	-92.39M	-81.22M	-38.48M